IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-10.82%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$423M
AUM Growth
-$108M
Cap. Flow
-$51.3M
Cap. Flow %
-12.12%
Top 10 Hldgs %
32.26%
Holding
387
New
10
Increased
101
Reduced
189
Closed
79

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.31M
2
GLD icon
SPDR Gold Trust
GLD
$5.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$896K
5
FSK icon
FS KKR Capital
FSK
$703K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.13M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.72M
3
HD icon
Home Depot
HD
$2.62M
4
INGN icon
Inogen
INGN
$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.77M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.14%
3 Financials 5.38%
4 Consumer Staples 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
351
Kroger
KR
$44.8B
– –
-7,438
Closed -$216K
LH icon
352
Labcorp
LH
$23.2B
– –
-1,734
Closed -$258K
MCHP icon
353
Microchip Technology
MCHP
$35.6B
– –
-5,078
Closed -$200K
MDGL icon
354
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-2,072
Closed -$443K
MFM
355
MFS Municipal Income Trust
MFM
$213M
– –
-14,814
Closed -$96K
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-7,357
Closed -$335K
MS icon
357
Morgan Stanley
MS
$236B
– –
-5,580
Closed -$259K
NSP icon
358
Insperity
NSP
$2.03B
– –
-2,010
Closed -$237K
NTR icon
359
Nutrien
NTR
$27.4B
– –
-8,322
Closed -$480K
NVDA icon
360
NVIDIA
NVDA
$4.07T
– –
-34,640
Closed -$243K
RF icon
361
Regions Financial
RF
$24.1B
– –
-22,168
Closed -$406K
RUN icon
362
Sunrun
RUN
$4.19B
– –
-11,339
Closed -$141K
RWL icon
363
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-22,845
Closed -$1.26M
SPSM icon
364
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-6,316
Closed -$201K
SPY icon
365
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRI icon
366
Thomson Reuters
TRI
$78.7B
– –
-3,945
Closed -$205K
UAA icon
367
Under Armour
UAA
$2.2B
– –
-9,682
Closed -$202K
VDE icon
368
Vanguard Energy ETF
VDE
$7.2B
– –
-1,954
Closed -$205K
VLO icon
369
Valero Energy
VLO
$48.7B
– –
-4,720
Closed -$278K
WTI icon
370
W&T Offshore
WTI
$261M
– –
-15,868
Closed -$152K
XYZ
371
Block, Inc.
XYZ
$45.7B
– –
-5,440
Closed -$538K
GHL
372
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,442
Closed -$301K
NEWR
373
DELISTED
New Relic, Inc.
NEWR
– –
-3,565
Closed -$335K
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,663
Closed -$378K
ABMD
375
DELISTED
Abiomed Inc
ABMD
– –
-1,749
Closed -$786K
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